BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income (GB00BMH60820.FUND) Dividend 2026

£0.98
+£0+0.01% Tuesday 00:00
Dividend Yield
5.61%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income (GB00BMH60820.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income (GB00BMH60820.FUND) is 5.61%.

Upcoming

Past

DateAmountChange
£0.06
-0.31%
01 Apr 2026
£0.01
-3.44%
02 Jan 2026
£0.01
-8.22%
£0.06
+12.86%
01 Oct 2025
£0.02
+15.38%
01 Jul 2025
£0.01
-6%
01 Apr 2025
£0.01
+3.16%
02 Jan 2025
£0.01
+12.02%
£0.05
+11.42%
01 Oct 2024
£0.01
-4.2%
01 Jul 2024
£0.01
+3.28%
02 Apr 2024
£0.01
-2.32%
03 Jan 2024
£0.01
-0.5%
£0.04
+382.37%
02 Oct 2023
£0.01
+9.66%
03 Jul 2023
£0.01
+11.07%
03 Apr 2023
£0.01
+3.08%
03 Jan 2023
£0.01
+18.66%
£0.01
-
03 Oct 2022
£0.01
+1,010.08%
01 Jul 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.17%
1Y Growth
0.65%

Community

FAQ

How much dividend does BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income pay?
BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income pays an annual dividend of £0.06 per share, with a dividend yield of 5.61%.
What is the dividend yield of BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income?
The current dividend yield of BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income is 5.61%.
When does BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income pay dividends?
BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income?
The next dividend payment from BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income is estimated for July 01, 2026.
How safe is the dividend of BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income?
BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income paid dividend every year within the last 3 years.
What is the dividend of BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income?
BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income to receive the previous dividend?
To receive the previous dividend from BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income in 2025?
In 2025, BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income paid a total dividend of £0.06 per share.
In which currency does BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income distribute the dividend?
BNY Mellon Global Dynamic Bond Fund Newton Institutional Shares 6 Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer